Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$30.9M
3
+$29.2M
4
ABMD
Abiomed Inc
ABMD
+$27.4M
5
MELI icon
Mercado Libre
MELI
+$24M

Top Sells

1
+$164M
2
+$118M
3
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
Trip.com Group
TCOM
+$38.6M

Sector Composition

1 Technology 16.78%
2 Financials 14.03%
3 Healthcare 11.62%
4 Consumer Discretionary 11.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15.4M 0.03%
1,002,355
+5,245
527
$15.3M 0.03%
543,479
+1,357
528
$15M 0.03%
426,816
+11,533
529
$14.9M 0.03%
229,113
-11,272
530
$14.9M 0.03%
713,598
+81,013
531
$14.9M 0.03%
556,035
+3,901
532
$14.8M 0.03%
1,188,010
+7,885
533
$14.8M 0.03%
196,158
-3,033
534
$14.7M 0.03%
362,949
+6,632
535
$14.7M 0.03%
369,558
-29,686
536
$14.7M 0.03%
310,193
+54,204
537
$14.7M 0.03%
423,973
-7,138
538
$14.6M 0.03%
385,068
+3,956
539
$14.6M 0.03%
69,324
-1,275
540
$14.6M 0.03%
199,710
+5,053
541
$14.5M 0.03%
219,803
+3,952
542
$14.4M 0.03%
243,867
-66,893
543
$14.3M 0.03%
175,626
-26,857
544
$14.3M 0.03%
88,643
-101
545
$14.2M 0.03%
606,099
-38,098
546
$14.2M 0.03%
432,068
+6,136
547
$14.1M 0.03%
202,689
+288
548
$14.1M 0.03%
284,337
+6,585
549
$14.1M 0.03%
238,697
+10,758
550
$14.1M 0.03%
257,047
+73,470
20 21
22
23 24